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MARKET STATS

SBI Large & Midcap Fund-Reg(IDCW)

₹ 164.483(0.98%) Nav: As on 02 Dec 2021
₹ 164.483(0.98%) Nav: As on 02 Dec 2021
  1. Growth NA
  2. Dividend ₹ 536830.52
  3. Category Equity
  4. Launch Date 28 Feb 1993
  5. Assets As on 31 Oct 2021 5368.31
  6. Expense As on 02 Dec 2021 2.03%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. Feb 28 1993
  1. Latest
    Value
  2. 9996.15
  3. 9981.99
  4. 10103.45
  5. 10681.8
  6. 13647.4
  7. 14434.69
  8. 21720.26
  9. 31473.28
  10. 70041.09
  11. 541410.05
  1. Absolute
    Returns
  2. -2.01%
  3. -2.19%
  4. 4.2%
  5. 13.83%
  6. 44.35%
  7. 44.35%
  8. 58.6%
  9. 71.58%
  10. 120.08%
  11. 5314.1%
  1. Annualise
    Return
  2. -104.61%
  3. -26.65%
  4. 16.83%
  5. 27.58%
  6. 39.74%
  7. 44.35%
  8. 29.18%
  9. 23.82%
  10. 24%
  11. 184.68%
  1. Category
    Average
  2. -1.86%
  3. -3.02%
  4. 2.57%
  5. 16.05%
  6. 42.97%
  7. 42.97%
  8. 25.7%
  9. 20.13%
  10. 16.88%
  11. 19.44%
  1. Rank with
    Category
  2. 260/175
  3. 208/175
  4. 136/173
  5. 168/168
  6. 100/175
  7. 100/164
  8. 91/154
  9. 88/143
  10. 49/111
  11. 141/175
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